Ticker · CUSIP 539830109

LMT

LOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

···Share

Holders (tracked)

Combined shares

8,584,923

Combined value

$4.15B

Last close

$592.19

Quarter

2025Q4

Price is +22.4% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$592.19+140.45 (+31.09%)H $676.70 · L $402.57 · Avg Vol 1.6M

Congress buyCongress sell

Tracked holders · last 8 quarters

+3 vs previous quarter over the last 8.

SEC event timeline

30 events

AQR Capital Management added2026-02-17
+669,604 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) trimmed2026-02-17
−480,040 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+699,458 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−10,570 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−286,132 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+38,300 shares · 2025Q4
Position
Jeremy Grantham (GMO) added2026-02-17
+7,753 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−64,967 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−212,663 shares · 2025Q4
Position
Steve Cohen (Point72) trimmed2026-02-17
−176,741 shares · 2025Q4
Position
John Rogers (Ariel Investments) trimmed2026-02-13
−151 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) trimmed2026-02-13
−318 shares · 2025Q4
Position
Renaissance Technologies opened position2026-02-12
+151,480 shares · 2025Q4
Position
Cathie Wood (ARK Invest) added2026-02-11
+731 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+457 shares · 2025Q4
Position
Tom Gayner (Markel Group) added2026-02-06
+2,250 shares · 2025Q4
Position
Mario Gabelli (GAMCO) added2026-02-05
+243 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−28,910 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+113,378 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+562,161 shares · 2025Q3
Position
AQR Capital Management trimmed2025-11-14
−239,620 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−90,383 shares · 2025Q3
Position
Steve Cohen (Point72) opened position2025-11-14
+206,878 shares · 2025Q3
Position
T. Rowe Price trimmed2025-11-14
−2,596 shares · 2025Q3
Position
Wellington Management added2025-11-14
+79,491 shares · 2025Q3
Position
John Rogers (Ariel Investments) added2025-11-14
+887 shares · 2025Q3
Position
Jeremy Grantham (GMO) added2025-11-13
+146 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) opened position2025-11-13
+45,234 shares · 2025Q3
Position
Renaissance Technologies exited2025-11-13
−62,100 shares · 2025Q3
Position
Cathie Wood (ARK Invest) added2025-11-12
+527 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for LMT →

Follow-the-investor returns

If you'd copied each holder of LMT…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
John Rogers (Ariel Investments)	2016Q1	$283.82	+108.6%	$8.0M
Wellington Management	2016Q1	$313.79	+88.7%	$1.24B
Dodge & Cox	2018Q3	$346.97	+70.7%	$459K
T. Rowe Price	2016Q1	$355.52	+66.6%	$182.3M
Cathie Wood (ARK Invest)	2021Q1	$396.03	+49.5%	$3.6M
Mario Gabelli (GAMCO)	2016Q1	$412.32	+43.6%	$1.9M
Ken Fisher (Fisher Asset Mgmt)	2016Q1	$433.60	+36.6%	$4.9M
AQR Capital Management	2016Q1	$460.61	+28.6%	$766.2M
Tom Gayner (Markel Group)	2021Q1	$465.09	+27.3%	$38.2M
Paul Tudor Jones (Tudor Investment)	2016Q1	$468.11	+26.5%	$3.8M
Paul Tudor Jones (Tudor Investment)	2016Q1	$468.11	+26.5%	$3.8M
Ken Griffin (Citadel Advisors)	2016Q2	$478.23	+23.8%	$284.6M
Ken Griffin (Citadel Advisors)	2016Q2	$478.23	+23.8%	$284.6M
Ken Griffin (Citadel Advisors)	2016Q2	$478.23	+23.8%	$284.6M
Jeremy Grantham (GMO)	2016Q1	$479.11	+23.6%	$6.2M
Ray Dalio (Bridgewater Associates)	2016Q2	$480.17	+23.3%	$26.6M
Two Sigma Investments	2016Q1	$483.64	+22.4%	$592K
Two Sigma Investments	2016Q1	$483.64	+22.4%	$592K
Two Sigma Investments	2016Q1	$483.64	+22.4%	$592K
Izzy Englander (Millennium Mgmt)	2016Q2	$484.43	+22.2%	$12.4M
Izzy Englander (Millennium Mgmt)	2016Q2	$484.43	+22.2%	$12.4M
Izzy Englander (Millennium Mgmt)	2016Q2	$484.43	+22.2%	$12.4M
D.E. Shaw & Co.	2016Q1	$485.20	+22.1%	$57.6M
D.E. Shaw & Co.	2016Q1	$485.20	+22.1%	$57.6M
D.E. Shaw & Co.	2016Q1	$485.20	+22.1%	$57.6M
Steve Cohen (Point72)	2016Q1	$485.28	+22.0%	$36.8M
Steve Cohen (Point72)	2016Q1	$485.28	+22.0%	$36.8M
Steve Cohen (Point72)	2016Q1	$485.28	+22.0%	$36.8M
Renaissance Technologies	2016Q1	$502.36	+17.9%	$89.7M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Renaissance Technologies
+151,480
$73.3M
Paul Tudor Jones (Tudor Investment)
+38,300
$18.5M

Added to7

D.E. Shaw & Co.
+699,458
$338.3M
AQR Capital Management
+669,604
$323.9M
Jeremy Grantham (GMO)
+7,753
$3.7M
Tom Gayner (Markel Group)
+2,250
$1.1M
Cathie Wood (ARK Invest)
+731
$354K
Ken Fisher (Fisher Asset Mgmt)
+457
$221K
Mario Gabelli (GAMCO)
+243
$118K

Trimmed8

Ken Griffin (Citadel Advisors)
−480,040
$232.2M
Wellington Management
−286,132
$138.4M
Izzy Englander (Millennium Mgmt)
−212,663
$102.9M
Steve Cohen (Point72)
−176,741
$85.5M
Two Sigma Investments
−64,967
$31.4M
Ray Dalio (Bridgewater Associates)
−318
$154K
John Rogers (Ariel Investments)
−151
$73K
T. Rowe Price
−10,570
$5K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	26	28,106,184	$12.41B	—
2022Q2	26	26,792,754	$11.52B	—
2022Q3	25	25,275,488	$9.76B	-1
2022Q4	26	26,664,984	$12.97B	+1
2023Q1	28	24,410,656	$11.54B	+2
2023Q2	28	24,645,607	$11.35B	—
2023Q3	29	22,512,301	$9.21B	+1
2023Q4	23	22,788,703	$10.33B	-6
2024Q1	23	24,712,347	$11.24B	—
2024Q2	28	24,008,345	$11.21B	+5
2024Q3	26	6,939,146	$4.06B	-2
2024Q4	25	4,058,224	$1.97B	-1
2025Q1	26	6,682,314	$2.99B	+1
2025Q2	26	6,589,693	$3.05B	—
2025Q3	26	8,325,729	$4.16B	—
2025Q4	29	8,584,923	$4.15B	+3

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-12-19	Gilbert Cisneros	Sell (P)	$1K – $15K	PDF ↗
2025-11-18	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-09-23	Valerie Hoyle	Sell	$1K – $15K	PDF ↗
2025-08-05	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-05-30	Gilbert Cisneros	Sell	$1K – $15K	PDF ↗
2025-04-29	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-04-07	Jared Moskowitz	Buy	$1K – $15K	PDF ↗
2025-04-01	Julie Johnson	Sell (P)	$1K – $15K	PDF ↗
2025-03-10	Carol Devine Miller	Buy	$1K – $15K	PDF ↗
2025-02-25	Rob Bresnahan	Sell	$1K – $15K	PDF ↗
2025-02-18	Scott Scott Franklin	Buy	$1K – $15K	PDF ↗
2025-02-18	Scott Scott Franklin	Buy	$1K – $15K	PDF ↗

Who owns LMT

29 super-investors · 2025Q4

Tracked stake

8.58M

Combined value

$4.15B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New3Added9Trim16Held1

#	Manager	Shares	Value	% of book	Last action
1	Wellington Management	2.10M	$1.02B	0.2%	Trim−286.1K
2	D.E. Shaw & Co.	1.34M	$648M	0.4%	Added+699.5K
3	AQR Capital Management	1.29M	$626M	0.3%	Added+669.6K
4	Ken Griffin Citadel Advisors	806.4K	$390M	0.1%	Trim−480.0K
5	Two Sigma Investments	484.5K	$234M	0.3%	Trim−65.0K
6	Ken Griffin Citadel Advisors	480.6K	$232M	0.0%	Trim−480.0K
7	Ken Griffin Citadel Advisors	468.7K	$227M	0.0%	Trim−480.0K
8	T. Rowe Price	307.9K	$149M	0.0%	Trim−10.6K
9	Izzy Englander Millennium Mgmt	283.7K	$137M	0.1%	Trim−212.7K
10	Steve Cohen Point72	275.0K	$133M	0.1%	Trim−176.7K
11	D.E. Shaw & Co.	175.5K	$85M	0.0%	Added+699.5K
12	Renaissance Technologies	151.5K	$73M	0.1%	New+151.5K
13	D.E. Shaw & Co.	97.2K	$47M	0.0%	Added+699.5K
14	Tom Gayner Markel Group	64.5K	$31M	0.2%	Added+2.3K
15	Steve Cohen Point72	62.2K	$30M	0.0%	Trim−176.7K
16	Ray Dalio Bridgewater Associates	44.9K	$22M	0.1%	Trim−318
17	Paul Tudor Jones Tudor Investment	31.8K	$15M	0.0%	New+38.3K
18	Steve Cohen Point72	30.1K	$15M	0.0%	Trim−176.7K
19	Izzy Englander Millennium Mgmt	21.0K	$10M	0.0%	Trim−212.7K
20	Izzy Englander Millennium Mgmt	15.4K	$7M	0.0%	Trim−212.7K
21	John Rogers Ariel Investments	13.4K	$7M	0.1%	Trim−151
22	Jeremy Grantham GMO	10.5K	$5M	0.0%	Added+7.8K
23	Ken Fisher Fisher Asset Mgmt	8.3K	$4M	0.0%	Added+457
24	Paul Tudor Jones Tudor Investment	6.5K	$3M	0.0%	New+38.3K
25	Cathie Wood ARK Invest	6.1K	$3M	0.0%	Added+731
26	Mario Gabelli GAMCO	3.2K	$2M	0.0%	Added+243
27	Two Sigma Investments	1.0K	$484K	0.0%	Trim−65.0K
28	Two Sigma Investments	1.0K	$484K	0.0%	Trim−65.0K
29	Dodge & Cox	775	$375K	0.0%	Held

Recent moves

20 transactions

ADDAQR Capital Management
+669,604 · 2025Q4
ADDJeremy Grantham (GMO)
+7,753 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+38,300 · 2025Q4
TRIMWellington Management
−286,132 · 2025Q4
TRIMT. Rowe Price
−10,570 · 2025Q4
TRIMSteve Cohen (Point72)
−176,741 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−212,663 · 2025Q4
TRIMTwo Sigma Investments
−64,967 · 2025Q4
ADDD.E. Shaw & Co.
+699,458 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−480,040 · 2025Q4
TRIMJohn Rogers (Ariel Investments)
−151 · 2025Q4
TRIMRay Dalio (Bridgewater Associates)
−318 · 2025Q4
NEWRenaissance Technologies
+151,480 · 2025Q4
ADDCathie Wood (ARK Invest)
+731 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+457 · 2025Q4
ADDTom Gayner (Markel Group)
+2,250 · 2025Q4
ADDMario Gabelli (GAMCO)
+243 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−28,910 · 2025Q3
TRIMAQR Capital Management
−239,620 · 2025Q3
ADDJohn Rogers (Ariel Investments)
+887 · 2025Q3

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